BlackRock Investment Management (UK) Ltd
Les autres fonds de BlackRock Investment Management (UK) Ltd
(*) VL : valeur liquidative, c'est le dernier cours du fonds
| Nom du fonds | Catégorie | Dernière VL * | Var. 1er janvier | Var. 1 an | Var. 3 ans | Var. 5 ans |
|---|---|---|---|---|---|---|
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 95.69 | 28.65% | 26.27% | 65.24% | 41.72% |
| BLACKROCK GLOBAL FUNDS US MID-CAP VALUE FU | Actions Etats Unis Petites et Moyennes Capitalisat | 402.67 | 8.77% | 7.73% | 31.12% | 86.22% |
| BLACKROCK GLOBAL FUNDS GLOBAL GOVERNMENT B | Obligations Mixtes Moyen Terme | 30.56 | 3.21% | 2.17% | 7.45% | -6.14% |
| BLACKROCK GLOBAL FUNDS GLOBAL LONG-HORIZON | Actions Monde | 106.05 | 5.68% | 8.44% | 36.75% | 49.11% |
| BLACKROCK GLOBAL FUNDS US DOLLAR HIGH YIEL | Obligations Haut Rendement Moyen Terme | 5.59 | 2.19% | 1.27% | 8.12% | -3.12% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS FU | Actions Emergentes Monde | 42.61 | 16.52% | 13.54% | 23.47% | 4.18% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A2 E | Obligations Mixte | 27.72 | 1.20% | 1.54% | 6.53% | -10.41% |
| BLACKROCK GLOBAL FUNDS SYSTEMATIC GLOBAL S | Actions Monde Petites et Moyennes Capitalisations | 185.20 | 18.51% | 20.08% | 53.80% | 82.55% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 74.46 | 92.30% | 81.39% | 175.98% | 58.97% |
| BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY FU | Actions Monde Technologies | 108.24 | 13.79% | 30.99% | 97.48% | 79.12% |
| BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FU | Obligations Mixte | 10.37 | 4.12% | 2.27% | 4.43% | -20.96% |
| BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FU | Obligations Mixte | 43.92 | 7.52% | 6.89% | 19.58% | -3.92% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 116.92 | 13.65% | 14.64% | 55.13% | 90.73% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 88.76 | 11.92% | 13.40% | 36.41% | 35.78% |
| BLACKROCK GLOBAL FUNDS LATIN AMERICAN FUND | Actions Emergentes Amérique | 71.96 | 37.54% | 9.31% | 25.21% | 40.35% |
| BLACKROCK GLOBAL FUNDS WORLD MINING FUND A | Actions Monde Ressources Naturelles | 75.46 | 33.91% | 28.01% | 39.79% | 69.80% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND E2 | Actions Monde Or & Métaux précieux | 65.26 | 91.66% | 80.53% | 171.92% | 55.05% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 83.77 | 28.19% | 25.63% | 62.79% | 38.23% |
| BLACKROCK GLOBAL FUNDS EURO-MARKETS FUND A | Actions Zone Euro | 49.24 | 9.33% | 14.81% | 50.58% | 63.10% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 16.30 | 2.64% | 3.62% | 9.40% | 3.03% |
| BLACKROCK GLOBAL FUNDS WORLD FINANCIALS FU | Actions Monde Finance | 68.82 | 27.94% | 41.84% | 124.98% | 164.79% |
| BLACKROCK GLOBAL FUNDS GLOBAL GOVERNMENT B | Obligations Mixtes Moyen Terme | 19.77 | 1.28% | -0.50% | -0.10% | -13.52% |
| BLACKROCK GLOBAL FUNDS WORLD ENERGY FUND A | Actions Monde Energie | 25.48 | 4.38% | 2.29% | 18.95% | 150.79% |
| BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE | Actions Monde Santé | 67.61 | 1.93% | -9.81% | 13.65% | 24.06% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 18.67 | 19.76% | 13.01% | 25.72% | 48.17% |
| BLACKROCK GLOBAL FUNDS LATIN AMERICAN FUND | Actions Emergentes Amérique | 64.11 | 37.08% | 8.77% | 23.36% | 36.90% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A1 ( | Obligations Mixte | 20.99 | 13.09% | 5.58% | 19.81% | -14.78% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A2 U | Obligations Mixte | 32.58 | 14.64% | 7.70% | 25.69% | -10.59% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 137.40 | 28.70% | 21.57% | 82.98% | 90.28% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 101.45 | 19.06% | 18.18% | 55.29% | 83.09% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 75.52 | -1.19% | 6.92% | 15.62% | 36.07% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 81.42 | 14.13% | 19.05% | 40.07% | 42.04% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 15.89 | 5.72% | 6.57% | 6.64% | 48.50% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 14.08 | 5.39% | 6.02% | 5.00% | 44.86% |
| BLACKROCK GLOBAL FUNDS US BASIC VALUE FUND | Actions Etats Unis Grandes Capitalisations | 106.94 | 3.80% | 6.20% | 16.15% | 70.42% |
| BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY | Actions Etats Unis | 69.56 | 4.73% | 18.04% | 38.32% | 99.94% |
| BLACKROCK GLOBAL FUNDS US MID-CAP VALUE FU | Actions Etats Unis Petites et Moyennes Capitalisat | 342.63 | -3.96% | 1.59% | 11.15% | 86.64% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 63.36 | 69.77% | 71.06% | 133.97% | 59.36% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND E2 | Actions Monde Or & Métaux précieux | 55.53 | 69.20% | 70.18% | 130.51% | 55.42% |
| BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE | Actions Monde Santé | 57.53 | -10.00% | -14.96% | -3.67% | 24.34% |
| BLACKROCK GLOBAL FUNDS WORLD MINING FUND A | Actions Monde Ressources Naturelles | 64.21 | 18.25% | 20.70% | 18.49% | 70.18% |
| BLACKROCK GLOBAL FUNDS WORLD MINING FUND E | Actions Monde Ressources Naturelles | 56.41 | 17.84% | 20.10% | 16.74% | 66.01% |
| BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FU | Obligations Mixte | 10.40 | 4.31% | 2.36% | 4.52% | -20.91% |
| BLACKROCK GLOBAL FUNDS EURO CORPORATE BOND | Obligations d'Entreprises Moyen Terme | 12.83 | 0.63% | 0.94% | 6.74% | -7.70% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 11.93 | 1.10% | 1.27% | 4.01% | -1.97% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A3 U | Obligations Mixte | 20.99 | 13.09% | 5.58% | 19.87% | -14.75% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS BO | Obligations Monde Emergentes | 9.11 | 5.44% | 3.64% | 21.14% | -6.85% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS BO | Obligations Monde Emergentes | 7.75 | -6.96% | -2.27% | 2.65% | -6.74% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS BO | Obligations Monde Emergentes | 18.87 | -3.68% | 2.61% | 17.94% | 14.78% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS BO | Obligations Monde Emergentes | 8.02 | -6.75% | -2.20% | 2.82% | -6.64% |
| BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY | Actions Etats Unis | 46.38 | 17.18% | 23.12% | 52.32% | 80.40% |
| BLACKROCK GLOBAL FUNDS EUROPEAN FUND A4DS | Actions Europe | 154.52 | 6.38% | 5.19% | 31.73% | 37.42% |
| BLACKROCK GLOBAL FUNDS EURO-MARKETS FUND A | Actions Zone Euro | 39.44 | 14.32% | 18.15% | 49.45% | 54.97% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 75.27 | 17.32% | 16.46% | 48.17% | 69.15% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 69.83 | 18.82% | 22.17% | 38.77% | 34.94% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 13.67 | 10.78% | 9.89% | 6.71% | 42.54% |
| BLACKROCK GLOBAL FUNDS US BASIC VALUE FUND | Actions Etats Unis Grandes Capitalisations | 104.30 | 3.55% | 5.94% | 14.94% | 68.63% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A4DS | Obligations Mixte | 20.85 | 3.94% | 2.66% | 1.71% | -17.98% |
| BLACKROCK GLOBAL FUNDS JAPAN FLEXIBLE EQUI | Actions Japon | 22.56 | 15.04% | 15.40% | 69.37% | 49.21% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 49.07 | 10.07% | 10.97% | 26.80% | 22.25% |
| BLACKROCK GLOBAL FUNDS EUROPEAN FOCUS FUND | Actions Europe | 40.37 | 7.65% | 7.40% | 38.63% | 50.07% |
| BLACKROCK GLOBAL FUNDS JAPAN FLEXIBLE EQUI | Actions Japon | 16.34 | 6.59% | 11.99% | 43.21% | 42.83% |
| BLACKROCK GLOBAL FUNDS GLOBAL DYNAMIC EQUI | Actions Monde Petites et Moyennes Capitalisations | 38.54 | 10.43% | 14.77% | 47.89% | 63.37% |
| BLACKROCK GLOBAL FUNDS GLOBAL DYNAMIC EQUI | Actions Monde Petites et Moyennes Capitalisations | 32.80 | -2.47% | 8.25% | 25.38% | 63.75% |
| BLACKROCK GLOBAL FUNDS GLOBAL DYNAMIC EQUI | Actions Monde Petites et Moyennes Capitalisations | 21.67 | 8.68% | 12.40% | 37.15% | 46.12% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 44.25 | 9.21% | 10.07% | 23.05% | 18.63% |
| BLACKROCK GLOBAL FUNDS INDIA FUND A2 EUR | Actions Inde | 45.49 | -15.78% | -14.75% | -3.15% | 58.39% |
| BLACKROCK GLOBAL FUNDS JAPAN FLEXIBLE EQUI | Actions Japon | 3332.00 | 7.66% | 18.75% | 73.72% | 107.99% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 14131.00 | 20.37% | 29.92% | 69.46% | 97.50% |
| BLACKROCK GLOBAL FUNDS JAPAN FLEXIBLE EQUI | Actions Japon | 20.69 | 8.95% | 21.21% | 83.58% | 113.96% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 92.14 | 21.85% | 32.63% | 80.10% | 104.80% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 22.69 | 1.70% | 1.25% | 10.47% | 13.00% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 2.65 | -2.93% | -5.69% | -8.62% | -14.52% |
| BLACKROCK GLOBAL FUNDS GLOBAL CORPORATE BO | Obligations Mixte | 16.04 | 5.80% | 4.70% | 18.38% | 1.84% |
| BLACKROCK GLOBAL FUNDS GLOBAL CORPORATE BO | Obligations Mixte | 12.80 | 4.23% | 2.56% | 10.54% | -7.18% |
| BLACKROCK GLOBAL FUNDS GLOBAL CORPORATE BO | Obligations Mixte | 7.73 | 0.65% | -0.90% | 0.13% | -18.20% |
| BLACKROCK GLOBAL FUNDS US DOLLAR HIGH YIEL | Obligations Haut Rendement Moyen Terme | 239.49 | 4.69% | 5.08% | 19.19% | 12.22% |
| BLACKROCK GLOBAL FUNDS CHINA FUND A4DS HED | Actions Chine | 15.95 | 22.13% | 38.94% | 17.89% | -18.42% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 11.66 | 88.67% | 76.40% | 157.40% | 45.93% |
| BLACKROCK GLOBAL FUNDS NUTRITION FUND A2 U | Actions Monde Agriculture | 12.33 | 1.40% | -4.42% | -10.13% | -12.62% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 71.28 | -1.97% | 6.07% | 12.25% | 32.10% |
| BLACKROCK GLOBAL FUNDS GLOBAL DYNAMIC EQUI | Actions Monde Petites et Moyennes Capitalisations | 32.71 | -2.48% | 8.24% | 25.42% | 63.80% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A4 | Actions Monde Or & Métaux précieux | 63.35 | 69.79% | 71.03% | 133.94% | 59.33% |
| BLACKROCK GLOBAL FUNDS GLOBAL INFLATION LI | Obligations d'Etats Moyen Terme | 16.48 | 4.17% | 2.49% | 6.25% | 5.44% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A4 E | Obligations Mixte | 23.95 | -0.75% | -0.42% | 1.66% | -14.53% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 14.56 | 0.34% | 1.32% | 4.07% | -1.95% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 14.02 | 4.16% | 5.65% | 16.06% | 11.62% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 10.52 | -4.71% | -5.14% | -8.12% | -14.40% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 11.00 | 15.42% | 7.74% | 32.21% | 14.70% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 9.42 | 86.17% | 72.84% | 140.92% | 31.93% |
| BLACKROCK GLOBAL FUNDS CONTINENTAL EUROPEA | Actions Europe | 45.10 | 6.17% | 6.85% | 45.72% | 61.94% |
| BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FU | Obligations Mixte | 13.37 | 5.78% | 4.53% | 13.21% | -9.30% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 12.36 | 7.85% | 0.57% | 8.42% | -14.64% |
| BLACKROCK GLOBAL FUNDS GLOBAL EQUITY INCOM | Actions Monde | 13.09 | 1.08% | 3.97% | 12.65% | 30.64% |
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